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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A基金凈值查詢(018564)

今天最新凈值 1.1985 -0.0053 -0.4400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2011 0.0026 0.2136%
  • 累計(jì)凈值：1.1985
  • 成立日期：2023-06-01
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.3664億
  • 最近資產(chǎn)：0.43億
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：劉珈吟
近一年嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A(018564)基金累計(jì)收益率2.57%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1977 1.1977 1.1985 1.1985 -0.0008 -0.07%
2025-05-21 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1985 1.1985 1.2038 1.2038 -0.0053 -0.44%
2025-05-20 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.2038 1.2038 1.1861 1.1861 0.0177 1.49%
2025-05-19 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1861 1.1861 1.1831 1.1831 0.0030 0.25%
2025-05-16 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1831 1.1831 1.1841 1.1841 -0.0010 -0.08%
2025-05-15 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1841 1.1841 1.1962 1.1962 -0.0121 -1.01%
2025-05-14 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1962 1.1962 1.1971 1.1971 -0.0009 -0.08%
2025-05-13 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1971 1.1971 1.1996 1.1996 -0.0025 -0.21%
2025-05-12 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1996 1.1996 1.1791 1.1791 0.0205 1.74%
2025-05-09 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1791 1.1791 1.1781 1.1781 0.0010 0.08%
2025-05-08 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1781 1.1781 1.1680 1.1680 0.0101 0.86%
2025-05-07 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1680 1.1680 1.1634 1.1634 0.0046 0.40%
2025-05-06 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1634 1.1634 1.1437 1.1437 0.0197 1.72%
2025-04-30 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1437 1.1437 1.1382 1.1382 0.0055 0.48%
2025-04-29 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1382 1.1382 1.1322 1.1322 0.0060 0.53%
2025-04-28 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1322 1.1322 1.1341 1.1341 -0.0019 -0.17%
2025-04-25 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1341 1.1341 1.1302 1.1302 0.0039 0.35%
2025-04-24 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1302 1.1302 1.1340 1.1340 -0.0038 -0.34%
2025-04-23 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1340 1.1340 1.1223 1.1223 0.0117 1.04%
2025-04-22 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1223 1.1223 1.1253 1.1253 -0.0030 -0.27%
2025-04-21 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1253 1.1253 1.1107 1.1107 0.0146 1.31%
2025-04-18 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1107 1.1107 1.1069 1.1069 0.0038 0.34%
2025-04-17 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1069 1.1069 1.1083 1.1083 -0.0014 -0.13%
2025-04-16 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1083 1.1083 1.1178 1.1178 -0.0095 -0.85%
2025-04-15 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1178 1.1178 1.1101 1.1101 0.0077 0.69%
2025-04-14 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1101 1.1101 1.1160 1.1160 -0.0059 -0.53%
2025-04-11 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1160 1.1160 1.1129 1.1129 0.0031 0.28%
2025-04-10 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1129 1.1129 1.0868 1.0868 0.0261 2.40%
2025-04-09 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.0868 1.0868 1.0763 1.0763 0.0105 0.98%
2025-04-08 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.0763 1.0763 1.0799 1.0799 -0.0036 -0.33%
2025-04-07 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.0799 1.0799 1.1853 1.1853 -0.1054 -8.89%
2025-04-03 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1853 1.1853 1.2208 1.2208 -0.0355 -2.91%
2025-04-02 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.2208 1.2208 1.2143 1.2143 0.0065 0.54%
2025-04-01 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.2143 1.2143 1.2274 1.2274 -0.0131 -1.07%
2025-03-31 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.2274 1.2274 1.2275 1.2275 -0.0001 -0.01%
2025-03-28 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.2275 1.2275 1.2377 1.2377 -0.0102 -0.82%
2025-03-27 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.2377 1.2377 1.2346 1.2346 0.0031 0.25%
2025-03-26 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.2346 1.2346 1.2368 1.2368 -0.0022 -0.18%
2025-03-25 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.2368 1.2368 1.2449 1.2449 -0.0081 -0.65%
2025-03-24 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.2449 1.2449 1.2327 1.2327 0.0122 0.99%
2025-03-21 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.2327 1.2327 1.2439 1.2439 -0.0112 -0.90%
2025-03-20 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.2439 1.2439 1.2589 1.2589 -0.0150 -1.19%
2025-03-19 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.2589 1.2589 1.2581 1.2581 0.0008 0.06%
2025-03-18 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.2581 1.2581 1.2456 1.2456 0.0125 1.00%
2025-03-17 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.2456 1.2456 1.2381 1.2381 0.0075 0.61%
2025-03-14 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.2381 1.2381 1.2105 1.2105 0.0276 2.28%
2025-03-13 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.2105 1.2105 1.2142 1.2142 -0.0037 -0.30%
2025-03-12 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.2142 1.2142 1.2185 1.2185 -0.0043 -0.35%
2025-03-11 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.2185 1.2185 1.2201 1.2201 -0.0016 -0.13%
2025-03-10 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.2201 1.2201 1.2117 1.2117 0.0084 0.69%
2025-03-07 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.2117 1.2117 1.2157 1.2157 -0.0040 -0.33%
2025-03-06 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.2157 1.2157 1.2026 1.2026 0.0131 1.09%
2025-03-05 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.2026 1.2026 1.1975 1.1975 0.0051 0.43%
2025-03-04 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1975 1.1975 1.1805 1.1805 0.0170 1.44%
2025-03-03 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1805 1.1805 1.1917 1.1917 -0.0112 -0.94%
2025-02-28 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1917 1.1917 1.2274 1.2274 -0.0357 -2.91%
2025-02-27 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.2274 1.2274 1.2280 1.2280 -0.0006 -0.05%
2025-02-26 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.2280 1.2280 1.2137 1.2137 0.0143 1.18%
2025-02-25 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.2137 1.2137 1.2332 1.2332 -0.0195 -1.58%
2025-02-24 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.2332 1.2332 1.2272 1.2272 0.0060 0.49%
2025-02-21 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.2272 1.2272 1.2156 1.2156 0.0116 0.95%
2025-02-20 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.2156 1.2156 1.2118 1.2118 0.0038 0.31%
2025-02-19 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.2118 1.2118 1.1997 1.1997 0.0121 1.01%
2025-02-18 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1997 1.1997 1.2204 1.2204 -0.0207 -1.70%
2025-02-17 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.2204 1.2204 1.2166 1.2166 0.0038 0.31%
2025-02-14 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.2166 1.2166 1.2162 1.2162 0.0004 0.03%
2025-02-13 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.2162 1.2162 1.2193 1.2193 -0.0031 -0.25%
2025-02-12 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.2193 1.2193 1.2143 1.2143 0.0050 0.41%
2025-02-11 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.2143 1.2143 1.2160 1.2160 -0.0017 -0.14%
2025-02-10 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.2160 1.2160 1.2128 1.2128 0.0032 0.26%
2025-02-07 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.2128 1.2128 1.1946 1.1946 0.0182 1.52%
2025-02-06 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1946 1.1946 1.1703 1.1703 0.0243 2.08%
2025-02-05 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1703 1.1703 1.1798 1.1798 -0.0095 -0.81%
2025-01-27 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1798 1.1798 1.1878 1.1878 -0.0080 -0.67%
2025-01-22 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1809 1.1809 1.1977 1.1977 -0.0168 -1.40%
2025-01-14 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1834 1.1834 1.1472 1.1472 0.0362 3.16%
2025-01-13 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1472 1.1472 1.1697 1.1697 -0.0225 -1.92%
2025-01-10 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1697 1.1697 1.2009 1.2009 -0.0312 -2.60%
2025-01-09 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.2009 1.2009 1.1893 1.1893 0.0116 0.98%
2025-01-08 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1893 1.1893 1.1629 1.1629 0.0264 2.27%
2025-01-07 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1629 1.1629 1.1453 1.1453 0.0176 1.54%
2025-01-06 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1453 1.1453 1.1419 1.1419 0.0034 0.30%
2025-01-03 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1419 1.1419 1.1639 1.1639 -0.0220 -1.89%
2025-01-02 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1639 1.1639 1.1688 1.1688 -0.0049 -0.42%
2024-12-31 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1688 1.1688 1.1870 1.1870 -0.0182 -1.53%
2024-12-26 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1970 1.1970 1.1825 1.1825 0.0145 1.23%
2024-12-25 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1825 1.1825 1.2000 1.2000 -0.0175 -1.46%
2024-12-24 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.2000 1.2000 1.1789 1.1789 0.0211 1.79%
2024-12-23 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1789 1.1789 1.1816 1.1816 -0.0027 -0.23%
2024-12-20 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1816 1.1816 1.1788 1.1788 0.0028 0.24%
2024-12-19 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1788 1.1788 1.1717 1.1717 0.0071 0.61%
2024-12-18 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1717 1.1717 1.1635 1.1635 0.0082 0.70%
2024-12-17 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1635 1.1635 1.1706 1.1706 -0.0071 -0.61%
2024-12-16 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1706 1.1706 1.1827 1.1827 -0.0121 -1.02%
2024-12-13 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1827 1.1827 1.2091 1.2091 -0.0264 -2.18%
2024-12-12 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.2091 1.2091 1.2019 1.2019 0.0072 0.60%
2024-12-11 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.2019 1.2019 1.1905 1.1905 0.0114 0.96%
2024-12-10 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1905 1.1905 1.1770 1.1770 0.0135 1.15%
2024-12-09 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1770 1.1770 1.1733 1.1733 0.0037 0.32%
2024-12-06 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1733 1.1733 1.1630 1.1630 0.0103 0.89%
2024-12-05 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1630 1.1630 1.1596 1.1596 0.0034 0.29%
2024-12-04 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1596 1.1596 1.1580 1.1580 0.0016 0.14%
2024-12-03 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1580 1.1580 1.1598 1.1598 -0.0018 -0.16%
2024-12-02 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1598 1.1598 1.1405 1.1405 0.0193 1.69%
2024-11-29 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1405 1.1405 1.1238 1.1238 0.0167 1.49%
2024-11-28 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1238 1.1238 1.1400 1.1400 -0.0162 -1.42%
2024-11-27 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1400 1.1400 1.1154 1.1154 0.0246 2.21%
2024-11-26 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1154 1.1154 1.1227 1.1227 -0.0073 -0.65%
2024-11-25 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1227 1.1227 1.1357 1.1357 -0.0130 -1.14%
2024-11-22 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1357 1.1357 1.1648 1.1648 -0.0291 -2.50%
2024-11-21 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1648 1.1648 1.1640 1.1640 0.0008 0.07%
2024-11-20 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1640 1.1640 1.1554 1.1554 0.0086 0.74%
2024-11-19 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1554 1.1554 1.1359 1.1359 0.0195 1.72%
2024-11-18 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1359 1.1359 1.1636 1.1636 -0.0277 -2.38%
2024-11-15 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1636 1.1636 1.1917 1.1917 -0.0281 -2.36%
2024-11-14 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1917 1.1917 1.1978 1.1978 -0.0061 -0.51%
2024-11-13 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1978 1.1978 1.1969 1.1969 0.0009 0.08%
2024-11-12 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1969 1.1969 1.1959 1.1959 0.0010 0.08%
2024-11-11 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1959 1.1959 1.1930 1.1930 0.0029 0.24%
2024-11-08 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1930 1.1930 1.1832 1.1832 0.0098 0.83%
2024-11-07 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1832 1.1832 1.1634 1.1634 0.0198 1.70%
2024-11-06 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1634 1.1634 1.1833 1.1833 -0.0199 -1.68%
2024-11-05 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1833 1.1833 1.1740 1.1740 0.0093 0.79%
2024-11-04 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1740 1.1740 1.1556 1.1556 0.0184 1.59%
2024-11-01 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1556 1.1556 1.1790 1.1790 -0.0234 -1.98%
2024-10-31 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1790 1.1790 1.1906 1.1906 -0.0116 -0.97%
2024-10-30 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1906 1.1906 1.1949 1.1949 -0.0043 -0.36%
2024-10-29 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1949 1.1949 1.1967 1.1967 -0.0018 -0.15%
2024-10-28 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1967 1.1967 1.1782 1.1782 0.0185 1.57%
2024-10-25 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1782 1.1782 1.1708 1.1708 0.0074 0.63%
2024-10-24 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1708 1.1708 1.1773 1.1773 -0.0065 -0.55%
2024-10-23 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1773 1.1773 1.1778 1.1778 -0.0005 -0.04%
2024-10-22 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1778 1.1778 1.1453 1.1453 0.0325 2.84%
2024-10-21 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1453 1.1453 1.1389 1.1389 0.0064 0.56%
2024-10-18 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1389 1.1389 1.0995 1.0995 0.0394 3.58%
2024-10-17 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.0995 1.0995 1.1070 1.1070 -0.0075 -0.68%
2024-10-16 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1070 1.1070 1.1171 1.1171 -0.0101 -0.90%
2024-10-15 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1171 1.1171 1.1439 1.1439 -0.0268 -2.34%
2024-10-14 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1439 1.1439 1.1172 1.1172 0.0267 2.39%
2024-10-11 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1172 1.1172 1.1528 1.1528 -0.0356 -3.09%
2024-10-10 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1528 1.1528 1.1358 1.1358 0.0170 1.50%
2024-10-09 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1358 1.1358 1.2313 1.2313 -0.0955 -7.76%
2024-10-08 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.2313 1.2313 1.1737 1.1737 0.0576 4.91%
2024-09-30 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1737 1.1737 1.1015 1.1015 0.0722 6.55%
2024-09-27 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1015 1.1015 1.0787 1.0787 0.0228 2.11%
2024-09-26 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.0787 1.0787 1.0337 1.0337 0.0450 4.35%
2024-09-25 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.0337 1.0337 1.0236 1.0236 0.0101 0.99%
2024-09-24 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.0236 1.0236 1.0076 1.0076 0.0160 1.59%
2024-09-23 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.0076 1.0076 1.0009 1.0009 0.0067 0.67%
2024-09-20 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.0009 1.0009 0.9948 0.9948 0.0061 0.61%
2024-09-19 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9948 0.9948 0.9806 0.9806 0.0142 1.45%
2024-09-18 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9806 0.9806 0.9610 0.9610 0.0196 2.04%
2024-09-13 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9610 0.9610 0.9616 0.9616 -0.0006 -0.06%
2024-09-12 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9616 0.9616 0.9672 0.9672 -0.0056 -0.58%
2024-09-11 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9672 0.9672 0.9546 0.9546 0.0126 1.32%
2024-09-10 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9546 0.9546 0.9534 0.9534 0.0012 0.13%
2024-09-09 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9534 0.9534 0.9704 0.9704 -0.0170 -1.75%
2024-09-06 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9704 0.9704 0.9835 0.9835 -0.0131 -1.33%
2024-09-05 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9835 0.9835 0.9840 0.9840 -0.0005 -0.05%
2024-09-04 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9840 0.9840 0.9878 0.9878 -0.0038 -0.38%
2024-09-03 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9878 0.9878 0.9666 0.9666 0.0212 2.19%
2024-09-02 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9666 0.9666 0.9774 0.9774 -0.0108 -1.10%
2024-08-30 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9774 0.9774 0.9540 0.9540 0.0234 2.45%
2024-08-29 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9540 0.9540 0.9500 0.9500 0.0040 0.42%
2024-08-28 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9500 0.9500 0.9549 0.9549 -0.0049 -0.51%
2024-08-27 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9549 0.9549 0.9719 0.9719 -0.0170 -1.75%
2024-08-26 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9719 0.9719 0.9680 0.9680 0.0039 0.40%
2024-08-23 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9680 0.9680 0.9474 0.9474 0.0206 2.17%
2024-08-22 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9474 0.9474 0.9462 0.9462 0.0012 0.13%
2024-08-21 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9462 0.9462 0.9470 0.9470 -0.0008 -0.08%
2024-08-20 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9470 0.9470 0.9512 0.9512 -0.0042 -0.44%
2024-08-19 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9512 0.9512 0.9512 0.9512 0.0000 0.00%
2024-08-16 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9512 0.9512 0.9478 0.9478 0.0034 0.36%
2024-08-15 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9478 0.9478 0.9445 0.9445 0.0033 0.35%
2024-08-14 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9445 0.9445 0.9519 0.9519 -0.0074 -0.78%
2024-08-13 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9519 0.9519 0.9548 0.9548 -0.0029 -0.30%
2024-08-12 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9548 0.9548 0.9522 0.9522 0.0026 0.27%
2024-08-09 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9522 0.9522 0.9567 0.9567 -0.0045 -0.47%
2024-08-08 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9567 0.9567 0.9577 0.9577 -0.0010 -0.10%
2024-08-07 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9577 0.9577 0.9557 0.9557 0.0020 0.21%
2024-08-06 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9557 0.9557 0.9613 0.9613 -0.0056 -0.58%
2024-08-05 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9613 0.9613 0.9776 0.9776 -0.0163 -1.67%
2024-08-02 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9776 0.9776 0.9894 0.9894 -0.0118 -1.19%
2024-07-31 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9943 0.9943 0.9540 0.9540 0.0403 4.22%
2024-07-30 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9540 0.9540 0.9683 0.9683 -0.0143 -1.48%
2024-07-29 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9683 0.9683 0.9728 0.9728 -0.0045 -0.46%
2024-07-26 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9728 0.9728 0.9253 0.9253 0.0475 5.13%
2024-07-25 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9253 0.9253 0.9308 0.9308 -0.0055 -0.59%
2024-07-24 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9308 0.9308 0.9540 0.9540 -0.0232 -2.43%
2024-07-23 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9540 0.9540 0.9796 0.9796 -0.0256 -2.61%
2024-07-22 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9796 0.9796 0.9817 0.9817 -0.0021 -0.21%
2024-07-19 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9817 0.9817 0.9835 0.9835 -0.0018 -0.18%
2024-07-18 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9835 0.9835 0.9749 0.9749 0.0086 0.88%
2024-07-17 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9749 0.9749 0.9858 0.9858 -0.0109 -1.11%
2024-07-16 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9858 0.9858 0.9885 0.9885 -0.0027 -0.27%
2024-07-15 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9885 0.9885 1.0055 1.0055 -0.0170 -1.69%
2024-07-12 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.0055 1.0055 1.0011 1.0011 0.0044 0.44%
2024-07-11 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.0011 1.0011 0.9822 0.9822 0.0189 1.92%
2024-07-10 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9822 0.9822 0.9880 0.9880 -0.0058 -0.59%
2024-07-09 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9880 0.9880 0.9784 0.9784 0.0096 0.98%
2024-07-08 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9784 0.9784 0.9895 0.9895 -0.0111 -1.12%
2024-07-05 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9895 0.9895 0.9958 0.9958 -0.0063 -0.63%
2024-07-04 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9958 0.9958 0.9944 0.9944 0.0014 0.14%
2024-07-03 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 0.9944 0.9944 1.0045 1.0045 -0.0101 -1.01%
2024-07-02 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.0045 1.0045 1.0218 1.0218 -0.0173 -1.69%
2024-07-01 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.0218 1.0218 1.0262 1.0262 -0.0044 -0.43%
2024-06-28 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.0262 1.0262 1.0288 1.0288 -0.0026 -0.25%
2024-06-27 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.0288 1.0288 1.0513 1.0513 -0.0225 -2.14%
2024-06-26 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.0513 1.0513 1.0533 1.0533 -0.0020 -0.19%
2024-06-25 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.0533 1.0533 1.0506 1.0506 0.0027 0.26%
2024-06-24 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.0506 1.0506 1.0590 1.0590 -0.0084 -0.79%
2024-06-21 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.0590 1.0590 1.0633 1.0633 -0.0043 -0.40%
2024-06-20 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.0633 1.0633 1.0742 1.0742 -0.0109 -1.01%
2024-06-19 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.0742 1.0742 1.0900 1.0900 -0.0158 -1.45%
2024-06-18 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.0900 1.0900 1.0864 1.0864 0.0036 0.33%
2024-06-17 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.0864 1.0864 1.0966 1.0966 -0.0102 -0.93%
2024-06-14 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.0966 1.0966 1.0910 1.0910 0.0056 0.51%
2024-06-13 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.0910 1.0910 1.0972 1.0972 -0.0062 -0.57%
2024-06-12 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.0972 1.0972 1.0936 1.0936 0.0036 0.33%
2024-06-11 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.0936 1.0936 1.0961 1.0961 -0.0025 -0.23%
2024-06-07 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.0961 1.0961 1.1059 1.1059 -0.0098 -0.89%
2024-06-06 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1059 1.1059 1.1006 1.1006 0.0053 0.48%
2024-06-05 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1006 1.1006 1.1160 1.1160 -0.0154 -1.38%
2024-06-04 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1160 1.1160 1.1144 1.1144 0.0016 0.14%
2024-06-03 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1144 1.1144 1.1017 1.1017 0.0127 1.15%
2024-05-31 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1017 1.1017 1.1031 1.1031 -0.0014 -0.13%
2024-05-30 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1031 1.1031 1.1079 1.1079 -0.0048 -0.43%
2024-05-29 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1079 1.1079 1.1143 1.1143 -0.0064 -0.57%
2024-05-28 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1143 1.1143 1.1244 1.1244 -0.0101 -0.90%
2024-05-27 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1244 1.1244 1.1076 1.1076 0.0168 1.52%
2024-05-24 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1076 1.1076 1.1144 1.1144 -0.0068 -0.61%
2024-05-23 018564 嘉實(shí)中證全指家用電器指數(shù)發(fā)起式A 1.1144 1.1144 1.1185 1.1185 -0.0041 -0.37%